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Arctic Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 44488698
Tuapannguit 30, 3900 Nuuk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 108.33 | 34.13 |
| Total depreciation | - 132.88 | -96.80 |
| EBIT | -24.56 | -62.68 |
| Other financial income | 0.52 | 0.10 |
| Other financial expenses | -46.68 | -61.53 |
| Pre-tax profit | -70.72 | - 124.11 |
| Income taxes | 16.26 | 31.03 |
| Net earnings | -54.46 | -93.08 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 933.68 | 2 872.36 | |
| Machinery and equipment | 2 092.85 | ||
| Tangible assets total | 2 933.68 | 4 965.20 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 16.26 | 47.29 | |
| Short term receivables total | 16.26 | 47.29 | |
| Cash and bank deposits | 40.00 | 99.28 | 37.24 |
| Cash and cash equivalents | 40.00 | 99.28 | 37.24 |
| Balance sheet total (assets) | 40.00 | 3 049.22 | 5 049.73 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.46 | ||
| Profit of the financial year | -54.46 | -93.08 | |
| Shareholders equity total | 40.00 | -14.46 | - 107.54 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 41.72 | |
| Other non-interest bearing current liabilities | 3 051.68 | 5 115.56 | |
| Current liabilities total | 3 063.68 | 5 157.28 | |
| Balance sheet total (liabilities) | 40.00 | 3 049.22 | 5 049.73 |
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